MFSV vs EPU
Comparison between MFS ACTIVE VALUE ETF (MFSV, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
MFSV vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSV
$526M
EPU
$524M
Expense Ratio
Winner
MFSV
0.44%
EPU
0.59%
Max Drawdown
Winner
MFSV
13.09%
EPU
64.62%
Sharpe Ratio
MFSV
1.20
Winner
EPU
1.96
5Y Beta
Winner
MFSV
0.60
EPU
0.87
P/E Ratio
MFSV
22.03
Winner
EPU
19.12
Forward P/E
Winner
MFSV
18.25
EPU
19.39
PEG Ratio
MFSV
0.59
Winner
EPU
0.07
5Y Dividends CAGR
MFSV
N/A
EPU
23.04%
5Y EPS CAGR
MFSV
13.68%
Winner
EPU
32.11%
Debt to Equity
MFSV
74.49%
Winner
EPU
60.76%
P/S Ratio
MFSV
1.86
Winner
EPU
1.75
P/B Ratio
Winner
MFSV
3.53
EPU
3.67
MFSV vs EPU - Holdings Comparison
MFSV and EPU have 1 common holdings. Overlap is -0.18%
MFSV's top 25 holdings weight is 57.85%. EPU's top 25 holdings weight is 99.39%.
| Rank | MFSV | EPU |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.34% | CREDICORP LTD (BAP) - 23.91% |
| #2 | KLA CORP (KLAC) - 3.38% | SOUTHERN COPPER CORP (SCCO) - 22.33% |
| #3 | MORGAN STANLEY (MS) - 2.95% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.04% |
| #4 | PROGRESSIVE CORP (PGR) - 2.87% | HOCHSCHILD MINING PLC (n/a) - 3.80% |
| #5 | THE CIGNA GROUP (CI) - 2.78% | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.21% |
| #6 | ANALOG DEVICES INC (ADI) - 2.75% | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.15% |
| #7 | EXXON MOBIL CORP (XOM) - 2.74% | PARQUE ARAUCO SA (n/a) - 2.92% |
| #8 | PROLOGIS INC (PLD) - 2.26% | FERREYCORP SAA (n/a) - 2.88% |
| #9 | THE TRAVELERS COMPANIES INC (TRV) - 2.24% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.75% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.23% | LAUREATE EDUCATION INC SHS (LAUR) - 2.74% |
| #11 | AMAZON.COM INC (AMZN) - 2.21% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.74% |
| #12 | DUKE ENERGY CORP (DUK) - 2.14% | MMG LTD (n/a) - 2.65% |
| #13 | BOEING CO (BA) - 2.12% | PAN AMERICAN SILVER CORP (n/a) - 2.62% |
| #14 | MCKESSON CORP (MCK) - 2.10% | FALABELLA SA (n/a) - 2.41% |
| #15 | RTX CORP (RTX) - 2.05% | FORTUNA MINING CORP (n/a) - 2.21% |
| #16 | CHEVRON CORP (CVX) - 2.02% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.16% |
| #17 | SOUTHERN CO (SO) - 2.00% | WHEATON PRECIOUS METALS CORP (WPM) - 2.16% |
| #18 | UNION PACIFIC CORP (UNP) - 1.97% | CEMENTOS PACASMAYO SAA (n/a) - 2.04% |
| #19 | CITIGROUP INC (C) - 1.92% | INRETAIL PERU CORP (n/a) - 2.04% |
| #20 | DOMINION ENERGY INC (D) - 1.82% | BANCO BBVA PERU (n/a) - 1.98% |
| #21 | CONOCOPHILLIPS (COP) - 1.82% | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.44% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 1.82% | USD CASH (n/a) - 1.11% |
| #23 | NASDAQ INC (NDAQ) - 1.80% | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 1.00% |
| #24 | GENERAL DYNAMICS CORP (GD) - 1.76% | CASA GRANDE SAA (n/a) - 0.60% |
| #25 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76% | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.50% |
| Total Holdings | 64 | 41 |
MFSV vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSV
+2.76%
EPU
-0.55%
3M
MFSV
+6.19%
Winner
EPU
+7.96%
6M
Winner
MFSV
+7.52%
EPU
+4.12%
1Y
MFSV
+17.15%
Winner
EPU
+81.71%
5Y(CAGR)
MFSV
N/A
EPU
+30.41%
10Y(CAGR)
MFSV
N/A
EPU
+13.97%
Max(CAGR)
Winner
MFSV
+11.84%
EPU
+10.75%
MFSV vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MFSV | EPU |
|---|---|---|
| 2026 | +9.77% | +21.78% |
| 2025 | +13.80% | +85.21% |
| 2024 | -4.64% | +23.00% |
| 2023 | N/A | +24.05% |
| 2022 | N/A | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
MFSV vs EPU Drawdown Comparison
The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current MFSV drawdown is -0.31%. The current EPU drawdown is -5.64%.
| Rank | MFSV | EPU |
|---|---|---|
| #1 | -12.74% Feb 28, 2025 - Jun 27, 2025 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -6.34% Mar 2, 2026 - Jun 4, 2026 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -5.49% Dec 5, 2024 - Jan 27, 2025 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -3.45% Oct 27, 2025 - Nov 28, 2025 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -2.97% Jul 25, 2025 - Aug 20, 2025 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -2.48% Oct 3, 2025 - Oct 27, 2025 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -1.78% Jan 16, 2026 - Feb 4, 2026 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -1.66% Jul 3, 2025 - Jul 23, 2025 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -1.50% Jan 6, 2026 - Jan 9, 2026 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -1.40% Aug 22, 2025 - Sep 11, 2025 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -1.31% Dec 15, 2025 - Dec 24, 2025 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -1.22% Jun 16, 2026 - Jul 1, 2026 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -1.21% Feb 11, 2026 - Feb 26, 2026 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -1.15% Dec 24, 2025 - Jan 5, 2026 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -1.13% Jan 27, 2025 - Feb 19, 2025 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between MFSV and EPU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
MFSV vs EPU dividend yield comparison.
| Year | MFSV | EPU |
|---|---|---|
| 2026 | 0.69% | 1.63% |
| 2025 | 1.53% | 1.63% |
| 2024 | 0.11% | 5.78% |
| 2023 | 0.00% | 4.17% |
| 2022 | 0.00% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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